| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.16% | $0 | 0 | -13,649 | -100% | $107.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.34% | $1,401,000 | 13,649 | -28,950 | -68% | $102.64 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.14% | $4,485,000 | 42,599 | -12,936 | -23% | $105.28 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.87% | $5,809,000 | 55,535 | -88,484 | -61% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.29% | $15,384,000 | 144,019 | -29,465 | -17% | $106.82 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.23% | $18,660,000 | 173,484 | +22,706 | +15% | $107.56 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.24% | $16,257,000 | 150,778 | -21,790 | -13% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.41% | $18,606,000 | 172,568 | -33,711 | -16% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.14% | $22,301,000 | 206,279 | +9,808 | +5% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.56% | $21,203,000 | 196,471 | +34,124 | +21% | $107.92 | Q3 2020 | |
| 30 Jun 2020 | 3% | +3% | $17,522,000 | 162,347 | +162,347 | NEW | $107.93 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -49,994 | -100% | $107.38 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $5,338,000 | 49,994 | 0 | $106.77 | Q4 2019 |